Henderson & Taylor Facilities Management Limited
07072517
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
small
Next accounts due
31/12/2027
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 11/11/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 16 other boards
director · Since 11/11/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 8 other boards
Persons with Significant Control
Mr Mark Anthony Martin Hesk
British · England · Age 67
41 Corbett Avenue, Droitwich, WR9 7BE
Notified 06/04/2016
Mr John Anthony Lynch
British · United Kingdom · Age 71
77 Barton Road, Cambridge, CB3 9LL
Notified 06/04/2016
Charges1 outstanding
IGF BUSINESS CREDIT LIMITED
CompanyRankvs 1869+ SIC 81100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2026
Turnover
£182k
Annual revenue
Net Worth
£23k
Balance sheet strength
Cash
£19k
Cash in the bank
Profit Before Tax
-£180k
Bottom line earnings
Net Current Assets
-£27k
Working capital
Current Assets
£208k
Current Liabilities
£235k
Fixed Assets
£50k
Debtors
£189k
Cost of Sales
£102k
Gross Profit
£80k
Admin Expenses
£294k
Operating Profit
-£181k
Profit After Tax
-£180k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.88 | -£180k |
| 2025 | 1.71 | +£11k |
| 2024 | 1.38 | — |
Derived from filed accounts. Not audited figures.